Rnc Capital Management LLC Schwab Charles Corp Transaction History

Rnc Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$49.33 - $70.98 $3,601 - $5,181	-73 Reduced 1.59%	4,518 $310,000
Q3 2023 Dec 27, 2023	SELL	$54.2 - $67.94 $50,243 - $62,980	-927 Reduced 16.8%	4,591 $252,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $6,063 - $7,313	-128 Reduced 2.27%	5,518 $313,000
Q1 2023 Apr 21, 2023	BUY	$51.91 - $85.6 $6,644 - $10,956	128 Added 2.32%	5,646 $296,000
Q4 2022 Jan 10, 2023	SELL	$67.43 - $83.26 $3,910 - $4,829	-58 Reduced 1.04%	5,518 $459,000
Q3 2022 Oct 18, 2022	SELL	$21.16 - $74.92 $41,092 - $145,494	-1,942 Reduced 25.83%	5,576 $401,000
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $550,543 - $645,194	7,518 New	7,518 $632,000

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Rnc Capital Management LLC with notifications on news.